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Fund Summary
360 One Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jun-23
Corpus(Cr.) 2250.00 Latest NAV 15.7365 As on 29-10-2026
Equity(%) 96.77 52 Week High 16.5308
Debt(%) 3.23 52 Week Low 13.1342
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mayur Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate longterm capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.26%
Top 10 Holdings 34.20%
Top 25 Holdings 65.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.5
Finance & Investments 10.89
Electricals 7.45
Industrial Products 7.22
Automobile 5.72
Pharma & Biotech 5.52
Telecom 5.47
Retail 4.95
Communication 4.5
SERVICES 4.19
Cash 3.23
Agricultural & Farm Machinery 3.02
Healthcare 2.88
Oil & GAS 2.88
Technology 2.69
Food Beverage & Tobacco 2.68
Software & Services 2.47
FMCG 1.73
Ferrous Metals 1.64
Construction 1.27
Metals 0.97
Consumer Durables 0.92
Minerals & Mining 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 26.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.63
Indo Mim Ltd 3.99
Eternal Limited 3.69
Redington Limited 3.60
AXIS Bank Ltd. 3.35
Cholamandalam Investment and Finance Company Ltd 3.22
Tata Motors Limited 3.02
TREPS 3.00
INDUS TOWERS LIMITED 2.95
Kotak Mahindra Bank Ltd. 2.75
Premier Energies Limited 2.71
One 97 Communications Limited 2.69
Bharti Airtel Ltd. 2.52
Bajaj Finance Limited 2.38
Indian Hotels Co. Ltd 2.35
MTAR Technologies Limited 2.17
IIFL FINANCE LIMITED 2.14
AEGIS VOPAK TERMINALS LIMITED 2.02
EPL LIMITED 1.98
Varun Beverages Limited 1.89
Ujjivan Small Finance Bank Limited 1.83
BAJAJ CONSUMER CARE LIMITED 1.73
Divis Laboratories Ltd. 1.70
Jamna Auto Industries Ltd. 1.67
COFORGE LIMITED 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% -0.46% 6.50% 1.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.82% 15.21% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
360 One Flexi Cap Fund Reg (G) 15.86% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
360 One Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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